Pathstone Holdings’s PGT, Inc. PGTI Stock Holding History

Pathstone Holdings’s Portfolio PGTI Stock Details PGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,128	Closed	-$331K	–	2364
2023 Q4	$331K	Buy	+8,128	New	+$264K	﹤0.01%	1757

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Pathstone Holdings's PGTI Position: Q1 2024 in Review

Pathstone Holdings sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 8,128 shares — an estimated $331K sold.

Pathstone Holdings first reported a position in PGTI in Q4 2023 and held it in 1 quarter. The position peaked at $331K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Pathstone Holdings reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Pathstone Holdings sold 8,128 PGT, Inc. shares in Q1 2024, an estimated $331K.
Pathstone Holdings first reported a position in PGT, Inc. in Q4 2023 and held it in 1 quarter.
Pathstone Holdings's PGT, Inc. position peaked at $331K in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Pathstone Holdings's 13F filing for Q1 2024, filed 13 May 2024.